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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 184 445.00 | 5 977.00 | 178 468.00 | 184 445.00 |
AR Technical installations, industrial equipment and tools | 127 255.00 | 37 130.00 | 90 125.00 | 127 255.00 |
AT Other tangible assets | 179 680.00 | 84 603.00 | 95 077.00 | 179 680.00 |
BJ TOTAL (I) | 494 590.00 | 130 921.00 | 363 670.00 | 494 590.00 |
BT Goods | 135 966.00 | | 135 966.00 | 135 966.00 |
BV Advances and down payments on orders | 8 865.00 | | 8 865.00 | 8 865.00 |
BX Customers and related accounts | 273 247.00 | | 273 247.00 | 273 247.00 |
BZ Other receivables | 11 394.00 | | 11 394.00 | 11 394.00 |
CD Marketable securities | 211 233.00 | | 211 233.00 | 211 233.00 |
CF Cash and cash equivalents | 405 617.00 | | 405 617.00 | 405 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 046 321.00 | | 1 046 321.00 | 1 046 321.00 |
CO Grand total (0 to V) | 1 540 912.00 | 130 921.00 | 1 409 991.00 | 1 540 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 294 483.00 | 187 781.00 | | 294 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 832.00 | 221 701.00 | | 396 832.00 |
DL TOTAL (I) | 790 314.00 | 508 483.00 | | 790 314.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 211 199.00 | 198 435.00 | | 211 199.00 |
DW Advances and down payments received on current orders | 95 160.00 | 60 425.00 | | 95 160.00 |
DX Trade payables and related accounts | 129 829.00 | 121 956.00 | | 129 829.00 |
DY Tax and social security liabilities | 176 989.00 | 258 812.00 | | 176 989.00 |
EC TOTAL (IV) | 613 177.00 | 639 627.00 | | 613 177.00 |
EE Grand total (I to V) | 1 409 991.00 | 1 148 109.00 | | 1 409 991.00 |
EG Accrued income and payables due within one year | 502 991.00 | 516 253.00 | | 502 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 501 874.00 | | 2 501 874.00 | 2 501 874.00 |
FD Production sold - goods | -858.00 | | -858.00 | -858.00 |
FG Production sold - services | 246 572.00 | | 246 572.00 | 246 572.00 |
FJ Net sales | 2 747 589.00 | | 2 747 589.00 | 2 747 589.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 2 753 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 522 904.00 | |
FT Inventory change (goods) | | | -51 778.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 280 140.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 307 812.00 | |
FZ Social Security Contributions | | | 96 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 601.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 2 225 484.00 | |
GG - OPERATING RESULT (I - II) | | | 527 694.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 173.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | 682.00 | | 1 456.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 1 891.00 | | | 1 891.00 |
HB Exceptional income from capital transactions | 24 000.00 | 15 500.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 891.00 | 15 500.00 | | 25 891.00 |
HE Exceptional expenses on management operations | 54.00 | 113.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 3 188.00 | | |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 554.00 | 3 301.00 | | 6 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 337.00 | 12 199.00 | | 19 337.00 |
HK Income tax | 148 747.00 | 91 590.00 | | 148 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 242.00 | 2 402 222.00 | | 2 782 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 410.00 | 2 180 521.00 | | 2 385 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 832.00 | 221 701.00 | | 396 832.00 |
HQ References: Real Estate Leasing | | 943.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 452 830.00 | | 103 760.00 | 452 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 421.00 | | | 2 421.00 |
I4 DECREASES Grand Total | | 62 000.00 | 494 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 421.00 | |
IO DECREASES Total including other intangible assets | | | 185 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 306 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 235.00 | | | 185 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 174.00 | | 103 760.00 | 265 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 320.00 | 57 601.00 | 62 000.00 | 135 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 421.00 | | | 2 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 132.00 | 57 601.00 | 62 000.00 | 126 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UJ - Exceptional | | 6 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 829.00 | 129 829.00 | | 129 829.00 |
8C Staff and Related Accounts | 60 698.00 | 60 698.00 | | 60 698.00 |
8D Social Security and Other Social Organizations | 30 744.00 | 30 744.00 | | 30 744.00 |
8E Income Taxes | 44 961.00 | 44 961.00 | | 44 961.00 |
UX Other trade receivables | 273 247.00 | 273 247.00 | | 273 247.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VG Loans with a maturity of up to one year at origin | 211 199.00 | 101 013.00 | 110 186.00 | 211 199.00 |
VJ Loans taken out during the year | 105 400.00 | | | 105 400.00 |
VK Loans repaid during the year | 92 636.00 | | | 92 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 641.00 | 284 641.00 | | 284 641.00 |
VW VAT | 32 565.00 | 32 565.00 | | 32 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 017.00 | 407 831.00 | 110 186.00 | 518 017.00 |
